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Open ICICI 3-in-1 Account

Jul 27, 2026

Category
AUM (Cr.) 68.86
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.64
Sharpe Ratio -2.64
Beta Ratio 0.00
Fund Manager Viral Mehta
Inception Date Dec 28, 2022
Risk Level Very High

Investment Objective

The investment objective of scheme is to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error), while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. There is no assurance or guarantee that the investment objective of the Scheme would be achieved. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) -0.12 -4.16 -2.69 7.56 0 8.78
Benchmark - Nifty 50 TRI -0.88 -4.43 -4.05 7.8 9.72 0
Category Average -0.14 -4.33 -2.99 7.2 0 9.82
Category Rank 3/2 3/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 14.1331 0.96 -3.30 6.84 0.00 154.92 1.07 500.00 invest
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 14.1889 0.96 -3.30 6.94 0.00 154.92 1.07 500.00 invest
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 14.1889 0.96 -3.30 6.94 0.00 154.92 1.07 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 7.66 11.13 7.17
Equity-ICICI Bank Jun 30, 2026 6.17 8.96 9.46
Equity-Reliance Industr Jun 30, 2026 5.48 7.96 -2.07
Equity-Bharti Airtel Jun 30, 2026 3.48 5.06 1.26
Equity-Larsen & Toubro Jun 30, 2026 3.05 4.43 1.64
Equity-SBI Jun 30, 2026 2.67 3.88 6.48
Equity-Axis Bank Jun 30, 2026 2.42 3.52 4.59
Equity-Infosys Jun 30, 2026 2.20 3.20 -13.82
Equity-Kotak Mah. Bank Jun 30, 2026 1.81 2.63 2.10
Equity-ITC Jun 30, 2026 1.74 2.52 0.02

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Contact Person
Viral Mehta
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 48765600
Fax No.
022 - 46464706
Email
service:360.one
Website
www.360.one/asset-management/mutualfund/